CVR PARTNERS LP (UAN) Stock Cash Flow
NYSE:UAN - New York Stock Exchange, Inc. - US1266332055 - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 52.54M | 172.43M | 286.80M | 78.20M | -98.20M | |||
| Depreciation Amortization | 84.68M | 79.72M | 82.10M | 73.50M | 76.10M | |||
| Change In Working Capital | -22.11M | -19.37M | -94.30M | 1.70M | -5.80M | |||
| Interest Paid | 34.16M | 34.08M | 35.20M | 51.40M | 59.90M | |||
| Taxes Paid | N/A | 281.00K | 100.00K | 0.00 | 100.00K | |||
| Other non cash items | 4.67M | 10.74M | 26.90M | 35.40M | 47.60M | |||
| OPERATING CASH FLOW | 119.88M | 243.53M | 301.50M | 188.70M | 19.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.22M | -24.20M | -44.70M | -20.60M | -18.60M | |||
| Other Investing Activity | 5.14M | 21.47M | 0.00 | 300.00K | 0.00 | |||
| INVESTING CASH FLOW | -23.98M | -2.72M | -44.60M | -20.30M | -18.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -65.00M | -32.20M | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | -12.40M | -500.00K | -7.10M | |||
| Dividend Paid | -74.50M | -281.36M | -204.80M | -49.70M | 0.00 | |||
| Other Financing Activity | N/A | -500.00K | -800.00K | -4.00M | -500.00K | |||
| FINANCING CASH FLOW | -74.50M | -281.86M | -283.00M | -86.40M | -7.60M | |||
| CHANGE IN CASH | 21.40M | -41.06M | -26.10M | 82.00M | -6.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 119.88M | 243.53M | 301.50M | 188.70M | 19.70M | |||
| Capital Expenditure | -29.22M | -24.20M | -44.70M | -20.60M | -18.60M | |||
| FREE CASH FLOW | 90.65M | 219.33M | 256.80M | 168.10M | 1.10M | |||
All data in USD